| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & CONSULTING FEES | 8,000 | 5,599 | 2,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZULILIY STOCK | 870,000 | 585,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 4,563 | 3,511 | 3,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 75 | 52 | 23 |
| Name | Address |
|---|---|
| DANIEL STACEY LEVITAN |
411 FIRST AVENUE SOUTH SUITE 600 SEATTLE,WA98104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,052 | 0 | 0 |